IIFL Finance : SE Intimation_Record Date_February_Public Interest
January 05, 2021 at 07:06 am
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January 05, 2021
The Manager,
The Manager,
Listing Department,
Listing Department,
BSE Limited,
The National Stock Exchange of India Ltd.,
Phiroze Jeejeebhoy Tower,
Exchange Plaza, 5 Floor, Plot C/1, G Block,
Dalal Street,
Bandra - Kurla Complex, Bandra (E),
Mumbai 400 001.
Mumbai 400 051.
BSE Scrip Code: 532636
NSE Symbol: IIFL
Subject: Intimation of Record Dates and Interest Payment Dates in respect of Non-Convertible Debentures issued by the Company to public.
Dear Sir/ Madam,
With reference to Regulation 60 (2) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, kindly find below details of record dates and interest payment dates in respect of following Non- Convertible Debentures issued by the Company to public.
Sr.
Security Description
ISIN
Rate of
Record
Interest
No.
Interest
Dates
Payment
(p.a.)
Dates
1.
Unsecured
Rated
Listed
Redeemable
INE866I08303
10%
January 18,
February
01,
Non-Convertible Debenture - Series V
2021
2021
2.
Secured Rated Listed Redeemable Non
INE866I07BY4
09.50%
January 22,
February
07,
Convertible Debenture - Series I
2021
2021
3.
Secured Rated Listed Redeemable Non
INE866I07BZ1
09.60%
January 22,
February 07,
Convertible Debenture - Series I
2021
2021
4.
Secured
Rated
Listed
Redeemable
INE866I07CD6
09.75%
January 22,
February 07,
Non-Convertible Debenture - Series III
2021
2021
5.
Secured Rated Listed Redeemable Non
INE866I07CF1
10.20%
January 22,
February 07,
Convertible Debenture - Series IV
2021
2021
6.
Unsecured
Rated
Listed
Redeemable
INE866I08279
10%
January 22,
February 07,
Non-Convertible Debenture - Series V
2021
2021
7.
Unsecured
Rated
Listed
Redeemable
INE866I08295
10.50%
January 22,
February 07,
Non Convertible Debenture - Series VI
2021
2021
IIFL Finance Limited (formerly known as IIFL Holdings Limited)
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IIFL Holdings Ltd. published this content on 05 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 January 2021 12:05:03 UTC
IIFL Finance Limited is an India-based non-banking financial company that is primarily engaged in financing and related services. The Company operates through the financing segment. The Company offers a suite of financial products such as home loans, mortgage loan, gold loans, loans against securities loans to small and medium enterprises (SMEs), micro finance loans (MFI) and digital finance loans. Its home loans include secured SME loan, new home loan, Pradhan Mantri Awas Yojana and home renovation. The Company and its subsidiaries are engaged in providing a diverse range of loans and mortgages. The Company has a nationwide presence with a network of approximately 4,267 branches, which includes over 500 cities. The Companyâs subsidiaries include IIFL Home Finance Limited, IIFL Samasta Finance Limited and IIFL Open Fintech Private Limited.
IIFL FINANCE LIMITED 
